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BMCM

Bryn Mawr Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 26.05%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$53.2M
Cap. Flow
-$42.9M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.01%
Holding
409
New
13
Increased
158
Reduced
148
Closed
22

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
BND icon
Vanguard Total Bond Market
BND
+$5.55M
3
NTR icon
Nutrien
NTR
+$5M
4
AMZN icon
Amazon
AMZN
+$3.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.04M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$48.2M
2
BA icon
Boeing
BA
+$13.4M
3
CME icon
CME Group
CME
+$5.88M
4
ALL icon
Allstate
ALL
+$5.2M
5
CLX icon
Clorox
CLX
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 9.6%
3 Financials 7.47%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$90.9B
$691K 0.04%
2,859
– –
SPGI icon
252
S&P Global
SPGI
$121B
$689K 0.04%
1,544
+20
+1% +$8.58K
PRU icon
253
Prudential Financial
PRU
$42.1B
$687K 0.04%
5,858
+73
+1% +$8.43K
K
254
DELISTED
Kellanova
K
$685K 0.04%
12,096
-6,196
-34% -$366K
VGIT icon
255
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$671K 0.04%
11,515
+6,051
+111% +$350K
CAT icon
256
Caterpillar
CAT
$390B
$670K 0.04%
2,010
+41
+2% +$14.2K
SHOP icon
257
Shopify
SHOP
$197B
$654K 0.04%
+9,897
New +$656K
ISRG icon
258
Intuitive Surgical
ISRG
$141B
$635K 0.04%
1,428
+52
+4% +$20.7K
UPRO icon
259
ProShares UltraPro S&P 500
UPRO
$5.74B
$634K 0.03%
7,909
+23
+0.3% +$1.59K
VBR icon
260
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$606K 0.03%
3,322
+79
+2% +$14.6K
IT icon
261
Gartner
IT
$11.9B
$603K 0.03%
1,343
-79
-6% -$35.1K
CC icon
262
Chemours
CC
$2.2B
$597K 0.03%
26,465
+60
+0.2% +$1.57K
IIPR icon
263
Innovative Industrial Properties
IIPR
$1.68B
$595K 0.03%
4,877
-3,123
-39% -$328K
VLO icon
264
Valero Energy
VLO
$92.7B
$573K 0.03%
3,903
+19
+0.5% +$3.07K
ULTA icon
265
Ulta Beauty
ULTA
$23.4B
$569K 0.03%
+1,474
New +$599K
WY icon
266
Weyerhaeuser
WY
$18B
$568K 0.03%
20,000
– –
MSCI icon
267
MSCI
MSCI
$41B
$540K 0.03%
+1,121
New +$556K
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.88B
$534K 0.03%
3,866
– –
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.2B
$532K 0.03%
7,312
+476
+7% +$34.6K
IAU icon
270
iShares Gold Trust
IAU
$65B
$530K 0.03%
11,865
-8,428
-42% -$372K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$163B
$530K 0.03%
8,784
+2,413
+38% +$146K
WDAY icon
272
Workday
WDAY
$45.3B
$527K 0.03%
2,358
-131
-5% -$31.5K
UL icon
273
Unilever
UL
$134B
$526K 0.03%
8,504
– –
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$511K 0.03%
20,703
-900
-4% -$22.2K
CMCSA icon
275
Comcast
CMCSA
$90.3B
$504K 0.03%
12,875
+148
+1% +$5.79K
9 10
11
12 13

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Bryn Mawr Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bryn Mawr Capital Management held 409 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bryn Mawr Capital Management's Q2 2024 filing shows 13 new, 158 increased, 148 reduced and 22 closed positions. Its largest new stake was Nutrien: 91,371 shares worth $4.65M. The largest sale was Hershey, an estimated $48.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bryn Mawr Capital Management's largest Q2 2024 buy was Nutrien: 91,371 shares worth $4.65M.
  • Bryn Mawr Capital Management added most to Apple in Q2 2024, an estimated $13.2M increase.
  • Bryn Mawr Capital Management's biggest Q2 2024 reduction was Hershey, cutting an estimated $48.2M.
  • Bryn Mawr Capital Management fully exited CVS Health in Q2 2024, selling an estimated $1.69M.
  • Bryn Mawr Capital Management's ten largest holdings make up 32% of its $1.81B portfolio in Q2 2024.
  • Bryn Mawr Capital Management opened 13 new positions and closed 22 in Q2 2024.
  • Bryn Mawr Capital Management's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.